Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1.8 | 2.0 | 2.4 | 2.0 | 2.3 | 2.3 | 2.2 | 2.0 | 2.1 | 6.9 | 6.6 | 3.3 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.3 | 2.1 | 6.7 | 5.6 | 7.2 | 7.0 | 308.6 | 75.9 | 77.4 | 372.1 | 394.7 | 83.3 | 871.8 | 434.5 | 431.8 | 430.1 | 436.2 | 479.6 | 398.2 | 404.3 | 422.4 | 438.5 | 655 320.4 | 761.9 |
Aktywa trwałe | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 6.8 | 6.5 | 3.3 | 3.1 | 2.9 | 2.8 | 2.6 | 2.4 | 2.2 | 2.1 | 5.4 | 5.4 | 6.8 | 6.7 | 173.0 | 71.8 | 71.8 | 191.9 | 240.6 | 68.4 | 722.8 | 327.0 | 333.8 | 341.4 | 344.2 | 389.8 | 307.4 | 303.9 | 308.5 | 318 693.3 | 362 841.5 | 360.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 170.8 | 0.0 | 0.1 | 189.6 | 238.4 | 0.1 | 275.1 | 287.9 | 295.2 | 303.2 | 306.2 | 349.8 | 269.4 | 266.1 | 277.7 | 288 151.2 | 324 693.9 | 320.1 |
Wartość firmy | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | 0.0 | 0.0 | 1.1 | 55.0 | 55.2 | 1.1 | 1.1 | 57.9 | 425.4 | 17.0 | 17.0 | 17.0 | 17.0 | 17.9 | 17.1 | 17.1 | 13.9 | 13 918.7 | 13 918.7 | 13.9 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 6.2 | 3.3 | 3.1 | 2.9 | 2.7 | 2.6 | 2.4 | 2.2 | 2.1 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 9.7 | 9.5 | 9.3 | 0.7 | 10.4 | 22.0 | 21.6 | 21.2 | 20.8 | 20.4 | 21.6 | 20.5 | 20.1 | 16.2 | 15 855.4 | 15 530.3 | 15.2 |
Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 6.8 | 6.5 | 3.3 | 3.1 | 2.9 | 2.7 | 2.6 | 2.4 | 2.2 | 2.1 | 5.0 | 5.0 | 0.0 | 0.0 | 1.1 | 64.6 | 64.6 | 1.1 | 1.8 | 68.3 | 447.3 | 38.6 | 38.2 | 37.8 | 37.4 | 39.6 | 37.6 | 37.2 | 30.1 | 29 774.1 | 29 449.0 | 29.1 |
Należności netto | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 108.1 | 0.3 | 0.3 | 143.7 | 114.8 | 2.1 | 96.0 | 63.3 | 58.3 | 51.5 | 52.0 | 54.7 | 62.8 | 65.7 | 65.2 | 62 745.3 | 232 449.2 | 295.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 7.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 689.9 | 0.0 |
Aktywa obrotowe | 1.7 | 1.9 | 2.3 | 1.8 | 2.2 | 2.2 | 2.1 | 1.9 | 1.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.2 | 0.2 | 0.4 | 0.2 | 135.5 | 4.2 | 5.6 | 180.3 | 154.0 | 15.0 | 149.0 | 107.5 | 98.0 | 88.7 | 92.1 | 89.9 | 90.8 | 100.4 | 113.9 | 119 795.3 | 292 478.9 | 401.5 |
Środki pieniężne i Inwestycje | 0.9 | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 | 0.2 | 0.1 | 0.0 | 25.5 | 3.7 | 4.8 | 34.2 | 36.1 | 12.7 | 47.6 | 36.6 | 34.3 | 32.8 | 32.8 | 26.8 | 22.0 | 30.0 | 40.8 | 46 909.3 | 43 581.4 | 87.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 1.7 | 2.8 | 0.0 | 2.9 | 3.2 | 3.5 | 3.5 | 2.5 | 2.7 | 3.4 | 3.0 | 2.8 | 2.3 | 2 849.8 | 3.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 0.0 | 0.0 | 0.0 | 72.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46 862.4 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.9 | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 | 0.2 | 0.1 | 0.0 | 25.5 | 3.7 | 4.8 | 34.2 | 36.1 | 12.7 | 47.6 | 36.6 | 34.3 | 32.8 | 32.8 | 26.8 | 22.0 | 30.0 | 40.8 | 46.9 | 43 581.4 | 87.7 |
Należności krótkoterminowe | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 4.3 | 3.8 | 15.0 | 17.7 | 3.7 | 12.4 | 21.4 | 23.9 | 19.0 | 20.3 | 23.7 | 25.3 | 16.9 | 23.5 | 16.7 | 14.0 | 19.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.5 | 0.6 | 2.6 | 2.7 | 3.0 | 0.6 | 20.4 | 2.2 | 2.9 | 21.5 | 13.2 | 4.5 | 15.7 | 12.2 | 18.5 | 18.7 | 25.1 | 28.8 | 20.1 | 18.1 | 24.7 | 21.2 | 24 190.1 | 23.8 |
Zobowiązania krótkoterminowe | 0.1 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.7 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.3 | 1.5 | 4.6 | 3.8 | 3.6 | 1.3 | 31.5 | 6.9 | 7.3 | 40.7 | 37.7 | 8.4 | 56.5 | 43.8 | 54.9 | 47.9 | 57.4 | 67.3 | 58.3 | 59.9 | 71.7 | 67.6 | 140 866.1 | 176.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (24 274.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 129.7 | 2.7 | 2.8 | 118.4 | 165.4 | 2.8 | 248.9 | 258.2 | 256.6 | 272.7 | 270.6 | 307.5 | 260.8 | 264.4 | 268.7 | 291 151.4 | 312 562.4 | 310.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 2.4 | 1.7 | 1.7 | 17.5 | 8.8 | 10.5 | 9.5 | 8.7 | 8.5 | 5.1 | 5.1 | 2.8 | 3.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 129.7 | 2.7 | 2.8 | 118.4 | 165.4 | 2.8 | 248.9 | 258.2 | 256.6 | 272.7 | 270.6 | 307.5 | 260.8 | 264.4 | 268.7 | 291 151.4 | 312 562.4 | 310.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 49.6 | 0.0 | 0.1 | 48.3 | 89.5 | 0.0 | 220.5 | 230.2 | 229.0 | 243.6 | 242.4 | 285.4 | 235.3 | 233.9 | 249.1 | 262.6 | 299.9 | 0.0 |
Zobowiązania ogółem | 0.1 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.3 | 1.5 | 4.8 | 4.1 | 3.9 | 1.6 | 161.2 | 9.7 | 10.1 | 159.0 | 203.1 | 11.2 | 305.4 | 302.0 | 311.4 | 320.6 | 328.0 | 374.7 | 319.1 | 324.3 | 340.4 | 358.7 | 453 428.5 | 487.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (0.6) | (0.4) | (0.2) | (0.6) | (0.4) | (0.4) | (0.5) | (0.7) | (0.8) | (5.1) | (5.8) | (9.6) | (10.3) | (11.0) | (11.6) | (12.5) | (13.0) | (13.6) | (14.0) | (12.6) | (13.7) | (13.5) | (11.7) | (18.2) | (22.7) | (25.4) | (27.3) | 102.3 | (48.7) | 57.6 | (359.0) | (363.3) | (368.4) | (371.9) | (377.5) | (409.1) | (409.4) | (409.8) | (418.6) | (356 893.4) | (342.3) |
Kapitał własny | 1.8 | 2.0 | 2.2 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.6 | 6.3 | 5.8 | 2.4 | 2.1 | 1.9 | 1.6 | 1.2 | 1.2 | 1.0 | 0.6 | 1.9 | 1.6 | 3.2 | 5.4 | 147.4 | 66.3 | 67.3 | 213.1 | 191.6 | 72.1 | 566.4 | 132.5 | 120.3 | 109.5 | 108.2 | 104.9 | 79.1 | 80.0 | 82.0 | 79.8 | 257 439.0 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.6 | -0.0 | (0.1) | 91.7 | 76.9 | 0.2 | 40.7 | 22.0 | 24.5 | 16.9 | 15.6 | 15.0 | 17.7 | 17.0 | 19.3 | 19.3 | 55 547.1 | 77.8 |
Pasywa | 1.9 | 2.0 | 2.4 | 2.0 | 2.3 | 2.3 | 2.2 | 2.0 | 2.1 | 6.9 | 6.6 | 3.3 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.3 | 2.1 | 6.7 | 5.6 | 7.2 | 7.0 | 308.6 | 75.9 | 77.4 | 372.1 | 394.7 | 83.3 | 871.8 | 434.5 | 431.8 | 430.1 | 436.2 | 479.6 | 398.2 | 404.3 | 422.4 | 438.5 | 655 320.4 | 761.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 7.0 | 7.6 | 0.0 | 72.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46 862.4 | 7 979.2 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.5 | 0.6 | 2.8 | 2.9 | 3.3 | 0.9 | 150.1 | 2.5 | 3.3 | 139.9 | 178.6 | 4.6 | 247.1 | 261.5 | 267.2 | 281.9 | 286.9 | 327.7 | 275.8 | 272.4 | 288.6 | 303.2 | 314 276.8 | 312.5 |
Środki pieniężne i inne aktywa pieniężne | 0.9 | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 | 0.2 | 0.1 | 0.0 | 25.5 | 3.7 | 4.8 | 34.2 | 36.1 | 12.7 | 47.6 | 36.6 | 34.3 | 32.8 | 32.8 | 26.8 | 22.0 | 30.0 | 40.8 | 46.9 | 43 581.4 | 87.7 |
Dług netto | (0.9) | (0.8) | (1.0) | (0.8) | (0.5) | (0.4) | (0.5) | (0.3) | (0.2) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.3 | 0.5 | 0.6 | 1.7 | 2.7 | 3.3 | 0.9 | 124.6 | (1.2) | (1.5) | 105.7 | 142.4 | (8.1) | 199.5 | 224.9 | 232.9 | 249.0 | 254.1 | 300.9 | 253.8 | 242.4 | 247.8 | 256.3 | 270 695.4 | 224.8 |
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